Pacer Advisors Portfolio holdings
AUM
$39.6B
1-Year Return
5.04%
This Quarter Return
+8.85%
1 Year Return
+5.04%
3 Year Return
+42.86%
5 Year Return
+91.64%
10 Year Return
+332.32%
AUM
$9.75B
AUM Growth
+$1.89B
(+24%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
2,402
New
95
Increased
741
Reduced
444
Closed
68
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
+$28.9M |
| 2 |
CVS Health
CVS
|
+$26.9M |
| 3 |
Dow Inc
DOW
|
+$26.8M |
| 4 |
Altria Group
MO
|
+$24.8M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$24.6M |
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
+$58.8M |
| 2 |
Ford
F
|
+$25.1M |
| 3 |
AutoZone
AZO
|
+$21.4M |
| 4 |
AT&T
T
|
+$16.5M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$15.4M |
Sector Composition
| 1 | Real Estate | 17.64% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Healthcare | 7.86% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$16.2B
| $478K | ﹤0.01% |
21,440
+753
| +4% | +$16.8K |
|
1027
DaVita
DVA
$9.46B
| $477K | ﹤0.01% |
4,191
-6,052
| -59% | -$689K |
|
1028
Hawaiian Electric Industries
HE
$2.08B
| $472K | ﹤0.01% |
11,364
+138
| +1% | +$5.73K |
|
1029
Taylor Morrison
TMHC
$6.89B
| $469K | ﹤0.01% |
13,416
+162
| +1% | +$5.66K |
|
1030
JetBlue
JBLU
$1.85B
| $468K | ﹤0.01% |
32,900
-18,054
| -35% | -$257K |
|
1031
Carter's
CRI
$1.04B
| $465K | ﹤0.01% |
4,592
-17,739
| -79% | -$1.8M |
|
1032
DT Midstream
DTM
$10.9B
| $465K | ﹤0.01% |
9,697
+117
| +1% | +$5.61K |
|
1033
Park Hotels & Resorts
PK
$2.36B
| $465K | ﹤0.01% |
24,605
-11,410
| -32% | -$216K |
|
1034
RLI Corp
RLI
$6.08B
| $464K | ﹤0.01% |
8,284
+96
| +1% | +$5.38K |
|
1035
Black Hills Corp
BKH
$4.28B
| $462K | ﹤0.01% |
6,544
+78
| +1% | +$5.51K |
|
1036
Blackbaud
BLKB
$3.33B
| $461K | ﹤0.01% |
5,831
+63
| +1% | +$4.98K |
|
|
HR
1037
DELISTED
Healthcare Realty Trust Incorporated
HR
| $460K | ﹤0.01% |
14,545
+177
| +1% | +$5.6K |
|
1038
Kinetik
KNTK
$2.58B
| $458K | ﹤0.01% |
14,926
+420
| +3% | +$12.9K |
|
1039
Assurant
AIZ
$10.6B
| $454K | ﹤0.01% |
2,912
-643
| -18% | -$100K |
|
1040
Commercial Metals
CMC
$6.53B
| $454K | ﹤0.01% |
12,503
+152
| +1% | +$5.52K |
|
1041
Globe Life
GL
$11.3B
| $453K | ﹤0.01% |
4,838
-385
| -7% | -$36K |
|
1042
Hexcel
HXL
$4.93B
| $451K | ﹤0.01% |
8,706
+105
| +1% | +$5.44K |
|
|
LHCG
1043
DELISTED
LHC Group LLC
LHCG
| $451K | ﹤0.01% |
3,289
+39
| +1% | +$5.35K |
|
1044
LiveRamp
RAMP
$1.74B
| $447K | ﹤0.01% |
9,324
-30
| -0.3% | -$1.44K |
|
1045
Brighthouse Financial
BHF
$2.79B
| $443K | ﹤0.01% |
8,547
-447
| -5% | -$23.2K |
|
|
UMPQ
1046
DELISTED
Umpqua Holdings Corp
UMPQ
| $441K | ﹤0.01% |
22,940
-2,914
| -11% | -$56K |
|
1047
Insperity
NSP
$1.93B
| $436K | ﹤0.01% |
3,695
-294
| -7% | -$34.7K |
|
1048
Terex
TEX
$3.45B
| $433K | ﹤0.01% |
9,861
+231
| +2% | +$10.1K |
|
1049
National Grid
NGG
$70.1B
| $430K | ﹤0.01% |
6,521
-337
| -5% | -$22.2K |
|
1050
ONE Gas
OGS
$4.5B
| $430K | ﹤0.01% |
5,548
+66
| +1% | +$5.12K |
|